History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.080 | 267,985 | +0 | 0.09% | 3,505,244 |
| 2025-10-13 | 2025-10-09 | 13.940 | 267,985 | +0 | 0.09% | 3,735,711 |
| 2025-10-10 | 2025-10-08 | 13.080 | 267,985 | -1,000 | 0.09% | 3,505,244 |
| 2025-09-30 | 2025-09-26 | 12.370 | 268,985 | +2,000 | 0.09% | 3,327,344 |
| 2025-09-19 | 2025-09-17 | 14.390 | 266,985 | +10,000 | 0.09% | 3,841,914 |
| 2025-09-15 | 2025-09-11 | 13.860 | 256,985 | +1,000 | 0.08% | 3,561,812 |
| 2025-09-09 | 2025-09-05 | 13.590 | 255,985 | -198,000 | 0.08% | 3,478,836 |
| 2025-09-04 | 2025-09-02 | 11.720 | 453,985 | -2,000 | 0.14% | 5,320,704 |
| 2025-09-03 | 2025-09-01 | 12.660 | 455,985 | -3,000 | 0.15% | 5,772,770 |
| 2025-09-01 | 2025-08-28 | 11.460 | 458,985 | +3,000 | 0.15% | 5,259,968 |
| 2025-08-27 | 2025-08-25 | 12.190 | 455,985 | +85,000 | 0.15% | 5,558,457 |
| 2025-08-26 | 2025-08-22 | 12.000 | 370,985 | +316,000 | 0.12% | 4,451,820 |
| 2025-08-18 | 2025-08-14 | 11.760 | 54,985 | -1,000 | 0.02% | 646,624 |
| 2025-08-13 | 2025-08-11 | 11.440 | 55,985 | +5,000 | 0.02% | 640,468 |
| 2025-08-08 | 2025-08-06 | 12.450 | 50,985 | -6,000 | 0.02% | 634,763 |
| 2025-08-07 | 2025-08-05 | 12.800 | 56,985 | +6,000 | 0.02% | 729,408 |
| 2025-07-29 | 2025-07-25 | 13.600 | 50,985 | -5,000 | 0.02% | 693,396 |
| 2025-07-25 | 2025-07-23 | 11.980 | 55,985 | +7,000 | 0.02% | 670,700 |
| 2025-07-15 | 2025-07-11 | 12.080 | 48,985 | -5,000 | 0.02% | 591,739 |
| 2025-06-20 | 2025-06-18 | 7.160 | 53,985 | +6,000 | 0.02% | 386,533 |
| 2025-06-11 | 2025-06-09 | 7.980 | 47,985 | +4,000 | 0.02% | 382,920 |
| 2025-06-03 | 2025-05-30 | 7.880 | 43,985 | -5,000 | 0.01% | 346,602 |
| 2025-06-02 | 2025-05-29 | 8.320 | 48,985 | +4,000 | 0.02% | 407,555 |
| 2025-03-21 | 2025-03-19 | 7.920 | 44,985 | -378 | 0.01% | 356,281 |
| 2025-03-13 | 2025-03-11 | 6.530 | 45,363 | -4,000 | 0.01% | 296,220 |
| 2025-02-10 | 2025-02-06 | 6.330 | 49,363 | +3,000 | 0.02% | 312,468 |
| 2024-10-08 | 2024-10-04 | 9.000 | 46,363 | -1,000 | 0.01% | 417,267 |
| 2024-10-07 | 2024-10-03 | 8.990 | 47,363 | -1,000 | 0.02% | 425,793 |
| 2024-10-04 | 2024-10-02 | 8.850 | 48,363 | -1,189 | 0.02% | 428,013 |
| 2024-09-20 | 2024-09-17 | 7.080 | 49,552 | -1,189 | 0.02% | 350,828 |
| 2024-08-20 | 2024-08-16 | 8.000 | 50,741 | -1,000 | 0.02% | 405,928 |
| 2024-08-16 | 2024-08-14 | 7.800 | 51,741 | -1,000 | 0.02% | 403,580 |
| 2024-08-07 | 2024-08-05 | 7.910 | 52,741 | -1,000 | 0.02% | 417,181 |
| 2024-08-06 | 2024-08-02 | 7.600 | 53,741 | -1,000 | 0.02% | 408,432 |
| 2024-08-05 | 2024-08-01 | 7.120 | 54,741 | -2,000 | 0.02% | 389,756 |
| 2024-07-31 | 2024-07-29 | 6.760 | 56,741 | -1,000 | 0.02% | 383,569 |
| 2024-07-30 | 2024-07-26 | 6.270 | 57,741 | -1,000 | 0.02% | 362,036 |
| 2024-07-24 | 2024-07-22 | 6.730 | 58,741 | +1,000 | 0.02% | 395,327 |
| 2024-07-22 | 2024-07-18 | 7.100 | 57,741 | +2,000 | 0.02% | 409,961 |
| 2024-07-18 | 2024-07-16 | 7.470 | 55,741 | +2,000 | 0.02% | 416,385 |
| 2024-07-17 | 2024-07-15 | 7.600 | 53,741 | +1,000 | 0.02% | 408,432 |
| 2024-07-08 | 2024-07-04 | 8.140 | 52,741 | -1,000 | 0.02% | 429,312 |
| 2024-07-03 | 2024-06-28 | 7.970 | 53,741 | -1,000 | 0.02% | 428,316 |
| 2024-06-28 | 2024-06-26 | 7.520 | 54,741 | -2,000 | 0.02% | 411,652 |
| 2024-06-25 | 2024-06-21 | 6.760 | 56,741 | -189 | 0.02% | 383,569 |
| 2024-06-24 | 2024-06-20 | 6.890 | 56,930 | +1,000 | 0.02% | 392,248 |
| 2024-06-20 | 2024-06-18 | 7.370 | 55,930 | +1,000 | 0.02% | 412,204 |
| 2024-06-19 | 2024-06-17 | 7.730 | 54,930 | +2,000 | 0.02% | 424,609 |
| 2024-06-18 | 2024-06-14 | 8.260 | 52,930 | -1,000 | 0.02% | 437,202 |
| 2024-06-06 | 2024-06-04 | 7.900 | 53,930 | -1,000 | 0.02% | 426,047 |
| 2024-06-04 | 2024-05-31 | 7.500 | 54,930 | -1,000 | 0.02% | 411,975 |
| 2024-06-03 | 2024-05-30 | 7.410 | 55,930 | -15,000 | 0.02% | 414,441 |
| 2024-05-23 | 2024-05-21 | 6.960 | 70,930 | +6,000 | 0.02% | 493,673 |
| 2024-05-21 | 2024-05-17 | 7.170 | 64,930 | -5,000 | 0.02% | 465,548 |
| 2024-05-20 | 2024-05-16 | 7.180 | 69,930 | +14,000 | 0.02% | 502,097 |
| 2024-05-17 | 2024-05-14 | 6.840 | 55,930 | -1,000 | 0.02% | 382,561 |
| 2024-05-16 | 2024-05-13 | 6.280 | 56,930 | +1,000 | 0.02% | 357,520 |
| 2024-05-14 | 2024-05-10 | 6.450 | 55,930 | +1,000 | 0.02% | 360,748 |
| 2024-05-08 | 2024-05-06 | 6.850 | 54,930 | -1,000 | 0.02% | 376,270 |
| 2024-05-07 | 2024-05-03 | 6.410 | 55,930 | +1,000 | 0.02% | 358,511 |
| 2024-05-06 | 2024-05-02 | 6.580 | 54,930 | -12,000 | 0.02% | 361,439 |
| 2024-05-03 | 2024-04-30 | 6.170 | 66,930 | +1,000 | 0.02% | 412,958 |
| 2024-04-24 | 2024-04-22 | 6.280 | 65,930 | +1,000 | 0.02% | 414,040 |
| 2024-04-10 | 2024-04-08 | 7.150 | 64,930 | +1,000 | 0.02% | 464,250 |
| 2024-04-03 | 2024-03-28 | 7.840 | 63,930 | +1,000 | 0.02% | 501,211 |
| 2024-03-05 | 2024-03-01 | 8.360 | 62,930 | +1,000 | 0.02% | 526,095 |
| 2024-02-29 | 2024-02-27 | 9.560 | 61,930 | -3,000 | 0.02% | 592,051 |
| 2024-02-21 | 2024-02-19 | 8.930 | 64,930 | +1,000 | 0.02% | 579,825 |
| 2024-02-20 | 2024-02-16 | 9.370 | 63,930 | -1,000 | 0.02% | 599,024 |
| 2024-02-06 | 2024-02-02 | 8.010 | 64,930 | -2,000 | 0.02% | 520,089 |
| 2024-01-22 | 2024-01-18 | 8.490 | 66,930 | +1,000 | 0.02% | 568,236 |
| 2024-01-19 | 2024-01-17 | 8.560 | 65,930 | +3,000 | 0.02% | 564,361 |
| 2024-01-17 | 2024-01-15 | 8.910 | 62,930 | -35,259 | 0.02% | 560,706 |
| 2024-01-16 | 2024-01-12 | 10.000 | 98,189 | -19,000 | 0.03% | 981,890 |
| 2024-01-15 | 2024-01-11 | 10.500 | 117,189 | -71,000 | 0.04% | 1,230,484 |
| 2024-01-12 | 2024-01-10 | 9.820 | 188,189 | -26,000 | 0.06% | 1,848,016 |
| 2024-01-11 | 2024-01-09 | 10.300 | 214,189 | -36,000 | 0.07% | 2,206,147 |
| 2024-01-10 | 2024-01-08 | 10.560 | 250,189 | -25,000 | 0.08% | 2,641,996 |
| 2024-01-09 | 2024-01-05 | 10.740 | 275,189 | -31,000 | 0.09% | 2,955,530 |
| 2024-01-08 | 2024-01-04 | 10.800 | 306,189 | -16,000 | 0.10% | 3,306,841 |
| 2024-01-05 | 2024-01-03 | 10.800 | 322,189 | -44,000 | 0.10% | 3,479,641 |
| 2024-01-03 | 2023-12-29 | 11.280 | 366,189 | -17,000 | 0.12% | 4,130,612 |
| 2024-01-02 | 2023-12-28 | 11.220 | 383,189 | -13,000 | 0.12% | 4,299,381 |
| 2023-12-19 | 2023-12-15 | 11.580 | 396,189 | +1,000 | 0.13% | 4,587,869 |
| 2023-12-08 | 2023-12-06 | 12.060 | 395,189 | -1,000 | 0.13% | 4,765,979 |
| 2023-12-06 | 2023-12-04 | 11.240 | 396,189 | -1,000 | 0.13% | 4,453,164 |
| 2023-11-30 | 2023-11-28 | 11.160 | 397,189 | +1,000 | 0.13% | 4,432,629 |
| 2023-11-23 | 2023-11-21 | 12.700 | 396,189 | +1,000 | 0.13% | 5,031,600 |
| 2023-11-17 | 2023-11-15 | 12.380 | 395,189 | +1,000 | 0.13% | 4,892,440 |
| 2023-11-15 | 2023-11-13 | 12.680 | 394,189 | -1,000 | 0.13% | 4,998,317 |
| 2023-11-10 | 2023-11-08 | 12.520 | 395,189 | -1,000 | 0.13% | 4,947,766 |
| 2023-11-03 | 2023-11-01 | 12.120 | 396,189 | +1,000 | 0.13% | 4,801,811 |
| 2023-10-31 | 2023-10-27 | 12.500 | 395,189 | -3,000 | 0.13% | 4,939,862 |
| 2023-10-30 | 2023-10-26 | 11.220 | 398,189 | +1,000 | 0.13% | 4,467,681 |
| 2023-10-27 | 2023-10-25 | 11.980 | 397,189 | +1,000 | 0.13% | 4,758,324 |
| 2023-10-25 | 2023-10-20 | 12.220 | 396,189 | +1,000 | 0.13% | 4,841,430 |
| 2023-10-19 | 2023-10-17 | 13.060 | 395,189 | +1,000 | 0.13% | 5,161,168 |
| 2023-10-03 | 2023-09-28 | 13.040 | 394,189 | -2,000 | 0.13% | 5,140,225 |
| 2023-09-29 | 2023-09-27 | 12.120 | 396,189 | +1,000 | 0.13% | 4,801,811 |
| 2023-09-28 | 2023-09-26 | 12.080 | 395,189 | +1,000 | 0.13% | 4,773,883 |
| 2023-09-14 | 2023-09-12 | 13.680 | 394,189 | -1,000 | 0.13% | 5,392,506 |
| 2023-09-06 | 2023-09-04 | 12.480 | 395,189 | +1,000 | 0.13% | 4,931,959 |
| 2023-09-05 | 2023-08-31 | 12.780 | 394,189 | -1,000 | 0.13% | 5,037,735 |
| 2023-08-22 | 2023-08-18 | 12.200 | 395,189 | +1,000 | 0.13% | 4,821,306 |
| 2023-08-16 | 2023-08-14 | 12.780 | 394,189 | -1,000 | 0.13% | 5,037,735 |
| 2023-08-11 | 2023-08-09 | 12.500 | 395,189 | +1,000 | 0.13% | 4,939,862 |
| 2023-07-25 | 2023-07-21 | 14.080 | 394,189 | -2,000 | 0.13% | 5,550,181 |
| 2023-07-12 | 2023-07-10 | 11.940 | 396,189 | -23,000 | 0.13% | 4,730,497 |
| 2023-07-10 | 2023-07-06 | 12.720 | 419,189 | -18,000 | 0.13% | 5,332,084 |
| 2023-07-07 | 2023-07-05 | 12.780 | 437,189 | +1,000 | 0.14% | 5,587,275 |
| 2023-07-06 | 2023-07-04 | 13.300 | 436,189 | -1,000 | 0.14% | 5,801,314 |
| 2023-07-04 | 2023-06-30 | 12.780 | 437,189 | +1,000 | 0.14% | 5,587,275 |
| 2023-06-01 | 2023-05-30 | 15.800 | 436,189 | -32,683 | 0.14% | 6,891,786 |
| 2023-03-17 | 2023-03-15 | 12.900 | 468,872 | -5,000 | 0.15% | 6,048,449 |
| 2023-03-16 | 2023-03-14 | 12.360 | 473,872 | +5,000 | 0.15% | 5,857,058 |
| 2023-03-10 | 2023-03-08 | 13.500 | 468,872 | -2,000 | 0.15% | 6,329,772 |
| 2023-03-09 | 2023-03-07 | 13.900 | 470,872 | +1,000 | 0.15% | 6,545,121 |
| 2023-03-03 | 2023-03-01 | 16.000 | 469,872 | -75,568 | 0.15% | 7,517,952 |
| 2023-02-23 | 2023-02-21 | 16.500 | 545,440 | -2,455 | 0.17% | 8,999,760 |
| 2023-02-20 | 2023-02-16 | 19.000 | 547,895 | +243,895 | 0.17% | 10,410,005 |
| 2023-02-09 | 2023-02-07 | 19.000 | 304,000 | -250,000 | 0.10% | 5,776,000 |
| 2023-02-01 | 2023-01-30 | 18.800 | 554,000 | +2,000 | 0.18% | 10,415,200 |
| 2023-01-26 | 2023-01-19 | 18.500 | 552,000 | -1,041,000 | 0.18% | 10,212,000 |
| 2023-01-17 | 2023-01-13 | 18.420 | 1,593,000 | -15,000 | 0.51% | 29,343,060 |
| 2023-01-09 | 2023-01-05 | 17.760 | 1,608,000 | -3,000 | 0.51% | 28,558,080 |
| 2023-01-03 | 2022-12-29 | 17.140 | 1,611,000 | -60,000 | 0.51% | 27,612,540 |
| 2022-12-30 | 2022-12-28 | 17.180 | 1,671,000 | -133,000 | 0.53% | 28,707,780 |
| 2022-12-29 | 2022-12-23 | 17.240 | 1,804,000 | +50,000 | 0.58% | 31,100,960 |
| 2022-12-23 | 2022-12-21 | 17.340 | 1,754,000 | -176,000 | 0.56% | 30,414,360 |
| 2022-12-21 | 2022-12-19 | 17.480 | 1,930,000 | -5,000 | 0.62% | 33,736,400 |
| 2022-12-20 | 2022-12-16 | 17.600 | 1,935,000 | -1,000 | 0.62% | 34,056,000 |
| 2022-12-19 | 2022-12-15 | 17.620 | 1,936,000 | +63,000 | 0.62% | 34,112,320 |
| 2022-12-16 | 2022-12-14 | 17.300 | 1,873,000 | -4,000 | 0.60% | 32,402,900 |
| 2022-12-15 | 2022-12-13 | 17.140 | 1,877,000 | +77,000 | 0.60% | 32,171,780 |
| 2022-12-14 | 2022-12-12 | 17.080 | 1,800,000 | -324,000 | 0.57% | 30,744,000 |
| 2022-12-13 | 2022-12-09 | 15.200 | 2,124,000 | -218,000 | 0.68% | 32,284,800 |
| 2022-12-12 | 2022-12-08 | 14.940 | 2,342,000 | +96,000 | 0.75% | 34,989,480 |
| 2022-12-09 | 2022-12-07 | 14.020 | 2,246,000 | -84,000 | 0.72% | 31,488,920 |
| 2022-12-08 | 2022-12-06 | 13.600 | 2,330,000 | -31,000 | 0.74% | 31,688,000 |
| 2022-12-07 | 2022-12-05 | 14.000 | 2,361,000 | +49,000 | 0.75% | 33,054,000 |
| 2022-12-06 | 2022-12-02 | 11.000 | 2,312,000 | +46,000 | 0.74% | 25,432,000 |
| 2022-12-02 | 2022-11-30 | 11.140 | 2,266,000 | -1,000 | 0.72% | 25,243,240 |
| 2022-11-22 | 2022-11-18 | 9.910 | 2,267,000 | -1,000 | 0.72% | 22,465,970 |
| 2022-11-21 | 2022-11-17 | 9.350 | 2,268,000 | -1,000 | 0.72% | 21,205,800 |
| 2022-11-18 | 2022-11-16 | 8.860 | 2,269,000 | -2,000 | 0.72% | 20,103,340 |
| 2022-11-16 | 2022-11-14 | 8.010 | 2,271,000 | +1,000 | 0.72% | 18,190,710 |
| 2022-11-08 | 2022-11-04 | 7.900 | 2,270,000 | +28,000 | 0.72% | 17,933,000 |
| 2022-11-07 | 2022-11-03 | 8.090 | 2,242,000 | +109,000 | 0.72% | 18,137,780 |
| 2022-10-31 | 2022-10-27 | 8.200 | 2,133,000 | +132,000 | 0.68% | 17,490,600 |
| 2022-10-27 | 2022-10-25 | 8.600 | 2,001,000 | +47,000 | 0.64% | 17,208,600 |
| 2022-10-26 | 2022-10-24 | 8.570 | 1,954,000 | +79,000 | 0.62% | 16,745,780 |
| 2022-10-20 | 2022-10-18 | 9.090 | 1,875,000 | -1,000 | 0.60% | 17,043,750 |
| 2022-10-18 | 2022-10-14 | 8.600 | 1,876,000 | +108,000 | 0.60% | 16,133,600 |
| 2022-10-17 | 2022-10-13 | 8.010 | 1,768,000 | +1,000 | 0.56% | 14,161,680 |
| 2022-10-14 | 2022-10-12 | 8.360 | 1,767,000 | -183,000 | 0.56% | 14,772,120 |
| 2022-10-13 | 2022-10-11 | 8.800 | 1,950,000 | -3,000 | 0.62% | 17,160,000 |
| 2022-10-07 | 2022-10-05 | 8.850 | 1,953,000 | +3,000 | 0.62% | 17,284,050 |
| 2022-10-03 | 2022-09-29 | 8.800 | 1,950,000 | +17,000 | 0.62% | 17,160,000 |
| 2022-09-30 | 2022-09-28 | 9.000 | 1,933,000 | -1,000 | 0.62% | 17,397,000 |
| 2022-09-29 | 2022-09-27 | 9.100 | 1,934,000 | +47,000 | 0.62% | 17,599,400 |
| 2022-09-28 | 2022-09-26 | 8.870 | 1,887,000 | -18,000 | 0.60% | 16,737,690 |
| 2022-09-27 | 2022-09-23 | 8.850 | 1,905,000 | -150,000 | 0.61% | 16,859,250 |
| 2022-09-26 | 2022-09-22 | 9.250 | 2,055,000 | -3,000 | 0.66% | 19,008,750 |
| 2022-09-23 | 2022-09-21 | 9.720 | 2,058,000 | -15,000 | 0.66% | 20,003,760 |
| 2022-09-19 | 2022-09-15 | 10.100 | 2,073,000 | +85,000 | 0.66% | 20,937,300 |
| 2022-09-16 | 2022-09-14 | 9.600 | 1,988,000 | +95,000 | 0.63% | 19,084,800 |
| 2022-09-06 | 2022-09-02 | 9.130 | 1,893,000 | -1,000 | 0.60% | 17,283,090 |
| 2022-09-02 | 2022-08-31 | 9.180 | 1,894,000 | +10,000 | 0.60% | 17,386,920 |
| 2022-09-01 | 2022-08-30 | 8.910 | 1,884,000 | -3,000 | 0.60% | 16,786,440 |
| 2022-08-26 | 2022-08-24 | 9.220 | 1,887,000 | -28,000 | 0.60% | 17,398,140 |
| 2022-08-25 | 2022-08-23 | 8.910 | 1,915,000 | -107,000 | 0.61% | 17,062,650 |
| 2022-08-23 | 2022-08-19 | 9.190 | 2,022,000 | -97,000 | 0.65% | 18,582,180 |
| 2022-08-22 | 2022-08-18 | 9.300 | 2,119,000 | +1,000 | 0.68% | 19,706,700 |
| 2022-08-18 | 2022-08-16 | 9.490 | 2,118,000 | +1,000 | 0.68% | 20,099,820 |
| 2022-08-17 | 2022-08-15 | 9.830 | 2,117,000 | -12,000 | 0.68% | 20,810,110 |
| 2022-08-08 | 2022-08-04 | 8.790 | 2,129,000 | +10,000 | 0.68% | 18,713,910 |
| 2022-08-05 | 2022-08-03 | 8.710 | 2,119,000 | -1,000 | 0.68% | 18,456,490 |
| 2022-08-04 | 2022-08-02 | 8.620 | 2,120,000 | -21,000 | 0.68% | 18,274,400 |
| 2022-08-02 | 2022-07-29 | 8.930 | 2,141,000 | -1,000 | 0.68% | 19,119,130 |
| 2022-07-26 | 2022-07-22 | 8.600 | 2,142,000 | -1,000 | 0.68% | 18,421,200 |
| 2022-07-22 | 2022-07-20 | 8.840 | 2,143,000 | -2,000 | 0.68% | 18,944,120 |
| 2022-07-19 | 2022-07-15 | 7.910 | 2,145,000 | +24,000 | 0.68% | 16,966,950 |
| 2022-07-18 | 2022-07-14 | 8.870 | 2,121,000 | +53,000 | 0.68% | 18,813,270 |
| 2022-07-15 | 2022-07-13 | 8.480 | 2,068,000 | +34,000 | 0.66% | 17,536,640 |
| 2022-07-12 | 2022-07-08 | 9.490 | 2,034,000 | -1,000 | 0.65% | 19,302,660 |
| 2022-07-11 | 2022-07-07 | 9.500 | 2,035,000 | -1,000 | 0.65% | 19,332,500 |
| 2022-07-08 | 2022-07-06 | 10.220 | 2,036,000 | +578,000 | 0.65% | 20,807,920 |
| 2022-07-07 | 2022-07-05 | 9.500 | 1,458,000 | +2,000 | 0.47% | 13,851,000 |
| 2022-07-06 | 2022-07-04 | 9.030 | 1,456,000 | -2,000 | 0.46% | 13,147,680 |
| 2022-07-05 | 2022-06-30 | 8.470 | 1,458,000 | -1,000 | 0.47% | 12,349,260 |
| 2022-07-04 | 2022-06-29 | 8.200 | 1,459,000 | -33,000 | 0.47% | 11,963,800 |
| 2022-06-29 | 2022-06-27 | 7.010 | 1,492,000 | +33,000 | 0.48% | 10,458,920 |
| 2022-06-28 | 2022-06-24 | 7.080 | 1,459,000 | +132,000 | 0.47% | 10,329,720 |
| 2022-06-23 | 2022-06-21 | 6.600 | 1,327,000 | -1,000 | 0.42% | 8,758,200 |
| 2022-06-15 | 2022-06-13 | 6.080 | 1,328,000 | -16,000 | 0.42% | 8,074,240 |
| 2022-06-10 | 2022-06-08 | 6.900 | 1,344,000 | +198,000 | 0.43% | 9,273,600 |
| 2022-06-08 | 2022-06-06 | 6.680 | 1,146,000 | -138,000 | 0.37% | 7,655,280 |
| 2022-06-01 | 2022-05-30 | 5.660 | 1,284,000 | -3,000 | 0.41% | 7,267,440 |
| 2022-05-31 | 2022-05-27 | 5.610 | 1,287,000 | -111,000 | 0.41% | 7,220,070 |
| 2022-05-30 | 2022-05-26 | 5.560 | 1,398,000 | -126,000 | 0.45% | 7,772,880 |
| 2022-05-27 | 2022-05-25 | 5.860 | 1,524,000 | -70,000 | 0.49% | 8,930,640 |
| 2022-05-26 | 2022-05-24 | 5.910 | 1,594,000 | -105,000 | 0.51% | 9,420,540 |
| 2022-05-25 | 2022-05-23 | 6.190 | 1,699,000 | -181,000 | 0.54% | 10,516,810 |
| 2022-05-24 | 2022-05-20 | 6.350 | 1,880,000 | -260,000 | 0.60% | 11,938,000 |
| 2022-05-23 | 2022-05-19 | 5.860 | 2,140,000 | -170,000 | 0.68% | 12,540,400 |
| 2022-05-20 | 2022-05-18 | 5.600 | 2,310,000 | -168,000 | 0.74% | 12,936,000 |
| 2022-05-19 | 2022-05-17 | 5.870 | 2,478,000 | -51,000 | 0.79% | 14,545,860 |
| 2022-05-18 | 2022-05-16 | 5.790 | 2,529,000 | +2,000 | 0.81% | 14,642,910 |
| 2022-05-13 | 2022-05-11 | 5.510 | 2,527,000 | -2,000 | 0.81% | 13,923,770 |
| 2022-05-12 | 2022-05-10 | 5.190 | 2,529,000 | +2,000 | 0.81% | 13,125,510 |
| 2022-05-04 | 2022-04-29 | 6.030 | 2,527,000 | +132,000 | 0.81% | 15,237,810 |
| 2022-04-28 | 2022-04-26 | 5.710 | 2,395,000 | +1,000 | 0.76% | 13,675,450 |
| 2022-04-22 | 2022-04-20 | 6.270 | 2,394,000 | +1,000 | 0.76% | 15,010,380 |
| 2022-04-20 | 2022-04-14 | 6.910 | 2,393,000 | +103,000 | 0.76% | 16,535,630 |
| 2022-04-14 | 2022-04-12 | 6.430 | 2,290,000 | +4,000 | 0.73% | 14,724,700 |
| 2022-04-12 | 2022-04-08 | 6.750 | 2,286,000 | +1,000 | 0.73% | 15,430,500 |
| 2022-04-11 | 2022-04-07 | 7.250 | 2,285,000 | -1,000 | 0.73% | 16,566,250 |
| 2022-04-08 | 2022-04-06 | 7.610 | 2,286,000 | +273,000 | 0.73% | 17,396,460 |
| 2022-04-01 | 2022-03-30 | 5.620 | 2,013,000 | -304,000 | 0.64% | 11,313,060 |
| 2022-03-31 | 2022-03-29 | 5.530 | 2,317,000 | -1,000 | 0.74% | 12,813,010 |
| 2022-03-28 | 2022-03-24 | 5.730 | 2,318,000 | +150,000 | 0.74% | 13,282,140 |
| 2022-03-25 | 2022-03-23 | 4.990 | 2,168,000 | +2,000 | 0.69% | 10,818,320 |
| 2022-03-17 | 2022-03-15 | 4.700 | 2,166,000 | +1,000 | 0.69% | 10,180,200 |
| 2022-03-14 | 2022-03-10 | 5.980 | 2,165,000 | +1,000 | 0.69% | 12,946,700 |
| 2022-03-11 | 2022-03-09 | 6.280 | 2,164,000 | -296,000 | 0.69% | 13,589,920 |
| 2022-03-10 | 2022-03-08 | 6.350 | 2,460,000 | -202,000 | 0.78% | 15,621,000 |
| 2022-03-09 | 2022-03-07 | 7.080 | 2,662,000 | -127,000 | 0.85% | 18,846,960 |
| 2022-03-08 | 2022-03-04 | 7.680 | 2,789,000 | -123,000 | 0.89% | 21,419,520 |
| 2022-03-07 | 2022-03-03 | 8.900 | 2,912,000 | -199,000 | 0.93% | 25,916,800 |
| 2022-03-04 | 2022-03-02 | 9.200 | 3,111,000 | -215,000 | 0.99% | 28,621,200 |
| 2022-03-03 | 2022-03-01 | 9.870 | 3,326,000 | -3,000 | 1.06% | 32,827,620 |
| 2022-03-02 | 2022-02-28 | 10.660 | 3,329,000 | +6,000 | 1.06% | 35,487,140 |
| 2022-02-23 | 2022-02-21 | 11.220 | 3,323,000 | -3,000 | 1.06% | 37,284,060 |
| 2022-02-22 | 2022-02-18 | 11.400 | 3,326,000 | -1,000 | 1.06% | 37,916,400 |
| 2022-02-14 | 2022-02-10 | 11.280 | 3,327,000 | +3,000 | 1.06% | 37,528,560 |
| 2022-02-11 | 2022-02-09 | 11.340 | 3,324,000 | +8,000 | 1.06% | 37,694,160 |
| 2022-02-09 | 2022-02-07 | 11.800 | 3,316,000 | -120,000 | 1.06% | 39,128,800 |
| 2022-02-04 | 2022-01-27 | 10.740 | 3,436,000 | -30,000 | 1.10% | 36,902,640 |
| 2022-01-24 | 2022-01-20 | 10.400 | 3,466,000 | -1,000 | 1.11% | 36,046,400 |
| 2022-01-19 | 2022-01-17 | 10.280 | 3,467,000 | -1,000 | 1.11% | 35,640,760 |
| 2022-01-11 | 2022-01-07 | 10.540 | 3,468,000 | -1,000 | 1.11% | 36,552,720 |
| 2022-01-05 | 2022-01-03 | 11.320 | 3,469,000 | +10,000 | 1.11% | 39,269,080 |
| 2022-01-04 | 2021-12-31 | 11.540 | 3,459,000 | +3,000 | 1.10% | 39,916,860 |
| 2021-12-29 | 2021-12-24 | 11.860 | 3,456,000 | -1,000 | 1.10% | 40,988,160 |
| 2021-12-17 | 2021-12-15 | 11.220 | 3,457,000 | -1,000 | 1.10% | 38,787,540 |
| 2021-12-09 | 2021-12-07 | 11.500 | 3,458,000 | -1,000 | 1.10% | 39,767,000 |
| 2021-12-08 | 2021-12-06 | 11.400 | 3,459,000 | +2,000 | 1.10% | 39,432,600 |
| 2021-12-06 | 2021-12-02 | 12.420 | 3,457,000 | -1,000 | 1.10% | 42,935,940 |
| 2021-12-01 | 2021-11-29 | 12.700 | 3,458,000 | +1,000 | 1.10% | 43,916,600 |
| 2021-11-29 | 2021-11-25 | 14.040 | 3,457,000 | -2,000 | 1.10% | 48,536,280 |
| 2021-11-26 | 2021-11-24 | 13.840 | 3,459,000 | +1,000 | 1.10% | 47,872,560 |
| 2021-11-23 | 2021-11-19 | 14.300 | 3,458,000 | +1,000 | 1.10% | 49,449,400 |
| 2021-11-22 | 2021-11-18 | 13.860 | 3,457,000 | -61,000 | 1.10% | 47,914,020 |
| 2021-11-18 | 2021-11-16 | 13.360 | 3,518,000 | -1,000 | 1.12% | 47,000,480 |
| 2021-11-17 | 2021-11-15 | 12.880 | 3,519,000 | -1,000 | 1.12% | 45,324,720 |
| 2021-11-12 | 2021-11-10 | 12.900 | 3,520,000 | +2,000 | 1.12% | 45,408,000 |
| 2021-11-11 | 2021-11-09 | 13.020 | 3,518,000 | +1,000 | 1.12% | 45,804,360 |
| 2021-11-04 | 2021-11-02 | 12.060 | 3,517,000 | -74,000 | 1.12% | 42,415,020 |
| 2021-11-02 | 2021-10-29 | 14.020 | 3,591,000 | -2,000 | 1.15% | 50,345,820 |
| 2021-10-29 | 2021-10-27 | 13.680 | 3,593,000 | +2,000 | 1.15% | 49,152,240 |
| 2021-10-19 | 2021-10-15 | 14.040 | 3,591,000 | +1,000 | 1.15% | 50,417,640 |
| 2021-10-18 | 2021-10-12 | 14.500 | 3,590,000 | +1,000 | 1.15% | 52,055,000 |
| 2021-10-12 | 2021-10-08 | 14.880 | 3,589,000 | -1,000 | 1.15% | 53,404,320 |
| 2021-10-11 | 2021-10-07 | 15.200 | 3,590,000 | -1,000 | 1.15% | 54,568,000 |
| 2021-10-08 | 2021-10-06 | 15.000 | 3,591,000 | -2,000 | 1.15% | 53,865,000 |
| 2021-10-06 | 2021-10-04 | 14.600 | 3,593,000 | +1,000 | 1.15% | 52,457,800 |
| 2021-10-05 | 2021-09-30 | 15.000 | 3,592,000 | -2,000 | 1.15% | 53,880,000 |
| 2021-10-04 | 2021-09-29 | 15.000 | 3,594,000 | -185,000 | 1.15% | 53,910,000 |
| 2021-09-29 | 2021-09-27 | 15.100 | 3,779,000 | -2,000 | 1.21% | 57,062,900 |
| 2021-09-28 | 2021-09-24 | 14.780 | 3,781,000 | -11,000 | 1.21% | 55,883,180 |
| 2021-09-27 | 2021-09-23 | 14.780 | 3,792,000 | -4,000 | 1.21% | 56,045,760 |
| 2021-09-24 | 2021-09-21 | 14.660 | 3,796,000 | -1,000 | 1.21% | 55,649,360 |
| 2021-09-23 | 2021-09-20 | 13.960 | 3,797,000 | +1,000 | 1.21% | 53,006,120 |
| 2021-09-21 | 2021-09-17 | 14.660 | 3,796,000 | +23,000 | 1.21% | 55,649,360 |
| 2021-09-20 | 2021-09-16 | 14.800 | 3,773,000 | +9,000 | 1.20% | 55,840,400 |
| 2021-09-17 | 2021-09-15 | 15.400 | 3,764,000 | +1,000 | 1.20% | 57,965,600 |
| 2021-09-16 | 2021-09-14 | 16.400 | 3,763,000 | -11,000 | 1.20% | 61,713,200 |
| 2021-09-15 | 2021-09-13 | 16.720 | 3,774,000 | +5,000 | 1.20% | 63,101,280 |
| 2021-09-14 | 2021-09-10 | 17.560 | 3,769,000 | -13,000 | 1.20% | 66,183,640 |
| 2021-09-13 | 2021-09-09 | 17.600 | 3,782,000 | +192,000 | 1.21% | 66,563,200 |
| 2021-09-10 | 2021-09-08 | 17.620 | 3,590,000 | -3,000 | 1.15% | 63,255,800 |
| 2021-09-09 | 2021-09-07 | 18.000 | 3,593,000 | +9,000 | 1.15% | 64,674,000 |
| 2021-09-08 | 2021-09-06 | 18.040 | 3,584,000 | +9,000 | 1.14% | 64,655,360 |
| 2021-09-07 | 2021-09-03 | 17.980 | 3,575,000 | +84,000 | 1.14% | 64,278,500 |
| 2021-09-03 | 2021-09-01 | 17.560 | 3,491,000 | +2,000 | 1.11% | 61,301,960 |
| 2021-09-02 | 2021-08-31 | 17.400 | 3,489,000 | -1,000 | 1.11% | 60,708,600 |
| 2021-09-01 | 2021-08-30 | 17.660 | 3,490,000 | +1,000 | 1.11% | 61,633,400 |
| 2021-08-31 | 2021-08-27 | 18.100 | 3,489,000 | +3,000 | 1.11% | 63,150,900 |
| 2021-08-30 | 2021-08-26 | 18.600 | 3,486,000 | +316,000 | 1.11% | 64,839,600 |
| 2021-08-27 | 2021-08-25 | 18.860 | 3,170,000 | +22,000 | 1.01% | 59,786,200 |
| 2021-08-26 | 2021-08-24 | 17.600 | 3,148,000 | 1.00% | 55,404,800 |
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